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CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$28.8M
3
+$16.6M
4
UL icon
Unilever
UL
+$15M
5
OLED icon
Universal Display
OLED
+$14.1M

Top Sells

1
+$31.8M
2
+$19.3M
3
+$14.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
5
SHEL icon
Shell
SHEL
+$13.3M

Sector Composition

1 Technology 31.68%
2 Financials 16.23%
3 Consumer Discretionary 10.11%
4 Communication Services 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1026
Telephone and Data Systems
TDS
$4.38B
$296K ﹤0.01%
7,025
-70
SSB icon
1027
SouthState Bank Corp
SSB
$9.9B
$295K ﹤0.01%
3,193
HCC icon
1028
Warrior Met Coal
HCC
$4.29B
$294K ﹤0.01%
3,160
-27
AIR icon
1029
AAR Corp
AIR
$5.69B
$294K ﹤0.01%
2,688
+17
GBCI icon
1030
Glacier Bancorp
GBCI
$6.77B
$294K ﹤0.01%
6,584
-70
FSV icon
1031
FirstService
FSV
$6.48B
$294K ﹤0.01%
2,115
-15
HWC icon
1032
Hancock Whitney
HWC
$6.04B
$294K ﹤0.01%
4,618
-80
EDU icon
1033
New Oriental
EDU
$7.37B
$293K ﹤0.01%
+5,178
GNW icon
1034
Genworth Financial
GNW
$3.62B
$293K ﹤0.01%
36,078
ABEV icon
1035
Ambev
ABEV
$50.1B
$292K ﹤0.01%
100,058
-14,710
AMKR icon
1036
Amkor Technology
AMKR
$19.5B
$292K ﹤0.01%
6,476
PSKY
1037
Paramount Skydance Corp
PSKY
$10.8B
$291K ﹤0.01%
32,246
-549
MSA icon
1038
Mine Safety
MSA
$6.58B
$291K ﹤0.01%
1,772
+19
OHI icon
1039
Omega Healthcare
OHI
$14.3B
$290K ﹤0.01%
6,619
-170
CBT icon
1040
Cabot Corp
CBT
$4.82B
$289K ﹤0.01%
3,839
-50
FBIN icon
1041
Fortune Brands Innovations
FBIN
$5.48B
$289K ﹤0.01%
7,415
-80
OPCH icon
1042
Option Care Health
OPCH
$3.43B
$288K ﹤0.01%
10,694
ZD icon
1043
Ziff Davis
ZD
$1.86B
$287K ﹤0.01%
+6,829
OZK icon
1044
Bank OZK
OZK
$5.69B
$286K ﹤0.01%
6,240
-110
PBF icon
1045
PBF Energy
PBF
$5.1B
$286K ﹤0.01%
+6,013
SLAB icon
1046
Silicon Laboratories
SLAB
$7.2B
$286K ﹤0.01%
+1,374
FHI icon
1047
Federated Hermes
FHI
$4.37B
$285K ﹤0.01%
5,027
-40
GT icon
1048
Goodyear
GT
$1.97B
$284K ﹤0.01%
42,866
+4,236
AIZ icon
1049
Assurant
AIZ
$13.1B
$284K ﹤0.01%
1,303
-842
CPRX icon
1050
Catalyst Pharmaceutical
CPRX
$3.86B
$283K ﹤0.01%
11,441
40 41
42
43 44